PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	34'636.99 JPY 21.01.2026					+3.68%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	196.90 EUR 21.01.2026					+3.07%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	36'425.40 JPY 21.01.2026					+3.68%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	175.94 EUR 21.01.2026					+3.05%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	32'549.65 JPY 21.01.2026					+3.65%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	47'704.16 JPY 21.01.2026					+3.76%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	196.97 GBP 21.01.2026					+3.10%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	237.61 GBP 21.01.2026					+3.85%
	Pictet - Japanese Equity Selection HI USD LU0895858214	351.83 USD 21.01.2026					+3.88%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	351.71 GBP 21.01.2026					+3.90%
1 .. 42 43 44 45 46 .. 130
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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